HSBC GIF Ultra Short Duration Bond PM2 (LU2334455339)

9.915 0.00 (0.00%) USD  |  Aug 25 2026
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LU2334455339 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 9.915
August 24, 2026 9.913
August 21, 2026 9.909
August 20, 2026 9.92
August 19, 2026 9.909
August 18, 2026 9.917
August 17, 2026 9.907
August 14, 2026 9.905
August 13, 2026 9.914
August 12, 2026 9.901
August 11, 2026 9.899
August 10, 2026 9.898
August 07, 2026 9.897
August 06, 2026 9.895
August 05, 2026 9.895
August 04, 2026 9.893
August 03, 2026 9.89
July 31, 2026 9.885
July 30, 2026 9.917
July 29, 2026 9.913
July 28, 2026 9.914
July 27, 2026 9.911
July 24, 2026 9.908
July 23, 2026 9.906
July 22, 2026 9.917
Date Value
July 21, 2026 9.908
July 20, 2026 9.918
July 17, 2026 9.907
July 16, 2026 9.907
July 15, 2026 9.905
July 14, 2026 9.904
July 13, 2026 9.901
July 10, 2026 9.91
July 09, 2026 9.901
July 08, 2026 9.896
July 07, 2026 9.899
July 06, 2026 9.889
July 02, 2026 9.894
July 01, 2026 9.891
June 30, 2026 9.90
June 29, 2026 9.924
June 26, 2026 9.921
June 25, 2026 9.919
June 24, 2026 9.917
June 22, 2026 9.923
June 18, 2026 9.921
June 17, 2026 9.903
June 16, 2026 9.903
June 15, 2026 9.913
June 12, 2026 9.917

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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UBAM - USD Floating Rate Notes AC USD 282.03
DWS USD Floating Rate Notes USD LD 201.91
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 167.75
Muzinich Enhancedyield Short-Term Hedged USD A Acc 234.23
Fidelity Funds - Gl Short Dur Inc A-ACC-USD 14.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2334455339", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2334455339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.